| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.464.523 $ | 96,99 | 1.563.617 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 2.019.109 $ | 15,71 | 27.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 853.866 $ | 6,64 | 5.226 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 613.059 $ | 4,77 | 558 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 597.293 $ | 4,65 | 24.960 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 580.188 $ | 4,51 | 47.971 |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | S53435129 | Long | Modellwert (Stufe 2) | 457.149 $ | 3,56 | 8.684 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 401.437 $ | 3,12 | 566 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA COM NPV | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 248.739 $ | 1,94 | 36.400 |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 244.885 $ | 1,91 | 4.300 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 241.850 $ | 1,88 | 69.100 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD GDR EACH REPR 1 ORD INR10 REG'S' | EC | Y54164119 | Long | Modellwert (Stufe 2) | beschränkt | 235.331 $ | 1,83 | 6.702 |
| HANSOL CHEMICAL CO LTD | HANSOL CHEMICAL CO LTD KRW5000 | EC | Y3064E109 | Long | Modellwert (Stufe 2) | 226.412 $ | 1,76 | 1.574 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD KRW500 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 217.536 $ | 1,69 | 1.982 | |
| BANGKOK DUSIT MEDICAL SERVICES PCL | BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) | EC | Y06071255 | Long | Börsenkurs (Stufe 1) | 217.400 $ | 1,69 | 378.100 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 214.226 $ | 1,67 | 2.413 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 214.051 $ | 1,67 | 2.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 194.888 $ | 1,52 | 13.600 | |
| KINIK COMPANY | KINIK COMPANY TWD10 | EC | Y4789C113 | Long | Modellwert (Stufe 2) | 193.991 $ | 1,51 | 10.000 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 193.405 $ | 1,50 | 16.700 | |
| COWAY CO LTD | COWAY CO LTD KRW500 | EC | Y1786S109 | Long | Modellwert (Stufe 2) | 187.660 $ | 1,46 | 2.916 | |
| PB FINTECH LTD | PB FINTECH LTD INR2.00 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 187.658 $ | 1,46 | 11.176 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA SPONSORED ADR | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 184.660 $ | 1,44 | 3.500 | |
| CLASSYS INC | CLASSYS INC KRW100 | EC | Y49932109 | Long | Modellwert (Stufe 2) | 178.443 $ | 1,39 | 6.216 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SPON ADR EA REP 8 SER 'B' | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 178.202 $ | 1,39 | 1.667 | |
| CREDITACCESS GRAMEEN LTD | CREDITACCESS GRAMEEN LTD INR10 | EC | Y2R43C102 | Long | Modellwert (Stufe 2) | beschränkt | 172.646 $ | 1,34 | 10.334 |
| LOTES CO LTD | LOTES CO LTD TWD10 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 168.525 $ | 1,31 | 3.000 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | Y0187F112 | Long | Modellwert (Stufe 2) | 166.939 $ | 1,30 | 1.779 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 165.858 $ | 1,29 | 684 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD ZAR0.01134 | EC | S76263102 | Long | Modellwert (Stufe 2) | 165.214 $ | 1,29 | 9.512 | |
| SINBON ELECTRONICS CO LTD | SINBON ELECTRONICS CO LTD TWD10 | EC | Y7989R103 | Long | Modellwert (Stufe 2) | 165.097 $ | 1,28 | 18.214 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 164.250 $ | 1,28 | 5.484 | |
| E INK HOLDINGS INC | E INK HOLDINGS INC TWD10 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 162.025 $ | 1,26 | 28.000 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 157.878 $ | 1,23 | 2.241 | |
| GUDENG PRECISION INDUSTRIAL COMPANY | GUDENG PRECISION INDUSTRIAL COMPANY TWD10 | EC | Y2941Y106 | Long | Modellwert (Stufe 2) | 146.671 $ | 1,14 | 12.000 | |
| TOTVS SA | TOTVS SA COM NPV | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 145.829 $ | 1,13 | 23.800 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 144.643 $ | 1,13 | 2.931 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 142.613 $ | 1,11 | 1.000 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 136.146 $ | 1,06 | 23.577 | |
| EUGENE TECHNOLOGY CO LTD | EUGENE TECHNOLOGY CO LTD KRW500 | EC | Y2347W100 | Long | Modellwert (Stufe 2) | 134.638 $ | 1,05 | 1.753 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | Modellwert (Stufe 2) | 134.436 $ | 1,05 | 1.444 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 133.078 $ | 1,04 | 50.000 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 127.994 $ | 1,00 | 2.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 117.876 $ | 0,92 | 32.334 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | M8189E101 | Long | Modellwert (Stufe 2) | 115.944 $ | 0,90 | 3.342 | |
| GENTERA SAB DE CV | GENTERA SAB DE CV COM NPV | EC | P4831V101 | Long | Börsenkurs (Stufe 1) | 112.664 $ | 0,88 | 48.600 | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE LTD | INTERNATIONAL GEMOLOGICAL INSTITUTE LTD INR2 | EC | Y4R06E117 | Long | Modellwert (Stufe 2) | 104.944 $ | 0,82 | 28.277 | |
| ZETRIX AI BHD | ZETRIX AI BHD NPV | EC | Y6147P116 | Long | Modellwert (Stufe 2) | 98.193 $ | 0,76 | 538.300 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 72.107 $ | 0,56 | 1.000 | |
| ANDES TECHNOLOGY CORP | ANDES TECHNOLOGY CORP TWD10 | EC | Y0R7YV103 | Long | Modellwert (Stufe 2) | 20.422 $ | 0,16 | 3.000 | |
| BANK MANDIRI (PERSERO) TBK PT | BANK MANDIRI (PERSERO) TBK PT IDR125 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 6.456 $ | 0,05 | 27.700 | |
| 12.464.523 $ | 96,99 | 1.563.617 |